The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,286,612 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
ABBVIE INC | COM | 00287Y109 | 518,985 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ADOBE INC | COM | 00724F101 | 3,547,338 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,730,728 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,584,204 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,649,862 | 30,808 | SH | SOLE | 0 | 0 | 30,808 | ||
AMAZON COM INC | COM | 023135106 | 6,790,405 | 37,645 | SH | SOLE | 0 | 0 | 37,645 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,410,601 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,524,550 | 21,886 | SH | SOLE | 0 | 0 | 21,886 | ||
APPLE INC | COM | 037833100 | 7,639,308 | 44,549 | SH | SOLE | 0 | 0 | 44,549 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,430,350 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
BROADCOM INC | COM | 11135F101 | 1,656,763 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CATERPILLAR INC | COM | 149123101 | 9,160,470 | 24,999 | SH | SOLE | 0 | 0 | 24,999 | ||
CDW CORP | COM | 12514G108 | 1,453,342 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
COPART INC | COM | 217204106 | 3,133,993 | 54,109 | SH | SOLE | 0 | 0 | 54,109 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,312,388 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
DEERE & CO | COM | 244199105 | 1,821,055 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,501,831 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | ||
DISNEY WALT CO | COM | 254687106 | 2,820,276 | 23,049 | SH | SOLE | 0 | 0 | 23,049 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,443,867 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,544,667 | 26,629 | SH | SOLE | 0 | 0 | 26,629 | ||
ELI LILLY & CO | COM | 532457108 | 1,370,534 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,918,360 | 50,915 | SH | SOLE | 0 | 0 | 50,915 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,599,400 | 192,458 | SH | SOLE | 0 | 0 | 192,458 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,348,980 | 80,441 | SH | SOLE | 0 | 0 | 80,441 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,502,698 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 433,804 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,805,313 | 23,412 | SH | SOLE | 0 | 0 | 23,412 | ||
ILLUMINA INC | COM | 452327109 | 1,519,583 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,581,032 | 40,610 | SH | SOLE | 0 | 0 | 40,610 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 252,822 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 253,258 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 408,595 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 297,744 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,591,718 | 47,991 | SH | SOLE | 0 | 0 | 47,991 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,197,175 | 45,917 | SH | SOLE | 0 | 0 | 45,917 | ||
LOWES COS INC | COM | 548661107 | 7,336,479 | 28,801 | SH | SOLE | 0 | 0 | 28,801 | ||
MARATHON PETE CORP | COM | 56585A102 | 585,780 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,902,872 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,497,595 | 17,646 | SH | SOLE | 0 | 0 | 17,646 | ||
MCDONALDS CORP | COM | 580135101 | 3,279,191 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,079,677 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
MICROSOFT CORP | COM | 594918104 | 8,821,459 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | ||
NETFLIX INC | COM | 64110L106 | 3,817,069 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,792,099 | 106,276 | SH | SOLE | 0 | 0 | 106,276 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,055,376 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
ORACLE CORP | COM | 68389X105 | 3,077,194 | 24,498 | SH | SOLE | 0 | 0 | 24,498 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 4,430,408 | 90,122 | SH | SOLE | 0 | 0 | 90,122 | ||
PEPSICO INC | COM | 713448108 | 5,163,127 | 29,502 | SH | SOLE | 0 | 0 | 29,502 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 820,271 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
PROLOGIS INC. | COM | 74340W103 | 2,007,081 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
QUALCOMM INC | COM | 747525103 | 1,227,425 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
SALESFORCE INC | COM | 79466L302 | 4,226,760 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,003,151 | 55,338 | SH | SOLE | 0 | 0 | 55,338 | ||
STARBUCKS CORP | COM | 855244109 | 5,643,241 | 61,749 | SH | SOLE | 0 | 0 | 61,749 | ||
STRYKER CORPORATION | COM | 863667101 | 8,262,860 | 23,089 | SH | SOLE | 0 | 0 | 23,089 | ||
TESLA INC | COM | 88160R101 | 1,458,793 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,481,073 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,835,143 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
VISA INC | COM CL A | 92826C839 | 536,113 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
WALMART INC | COM | 931142103 | 5,104,429 | 84,833 | SH | SOLE | 0 | 0 | 84,833 |